Thompson Davis & Co., Inc. Select Sector Spdr Fund Health Transaction History

Thompson Davis & Co., Inc.

  • $124 Million
  • Q1 2025

A detailed history of Thompson Davis & Co., Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 2,483 shares of XLV stock, worth $334,559. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,483
Previous 2,098 18.35%
Holding current value
$334,559
Previous $288,000 25.69%
% of portfolio
0.29%
Previous 0.19%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$137.61 - $149.68 $52,979 - $57,626
385 Added 18.35%
2,483 $362,000
Q4 2024

Feb 03, 2025
SELL
$136.28 - $154.74 $116,383 - $132,147
-854 Reduced 28.93%
2,098 $288,000
Q3 2024

Nov 08, 2024
BUY
$143.3 - $157.24 $423,021 - $464,172
2,952 New
2,952 $454,000
Q1 2023

May 09, 2023
SELL
$124.15 - $135.82 $52,763 - $57,723
-425 Reduced 18.28%
1,900 $245,000
Q4 2022

Feb 06, 2023
BUY
$121.85 - $140.1 $76,399 - $87,842
627 Added 36.93%
2,325 $315,000
Q3 2022

Nov 09, 2022
BUY
$121.11 - $134.29 $205,644 - $228,024
1,698 New
1,698 $206,000
Q2 2022

Aug 02, 2022
SELL
$119.89 - $142.83 $397,195 - $473,195
-3,313 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$126.55 - $139.44 $45,558 - $50,198
360 Added 12.19%
3,313 $454,000
Q4 2021

Feb 14, 2022
BUY
$125.34 - $141.49 $366,368 - $413,575
2,923 Added 9743.33%
2,953 $416,000
Q3 2018

Nov 14, 2018
SELL
N/A
-125 Reduced 80.65%
30 $3,000
Q2 2018

Aug 03, 2018
SELL
N/A
-630 Reduced 80.25%
155 $13,000
Q1 2018

May 02, 2018
BUY
N/A
785 New
785 $64,000
Q4 2017

Feb 05, 2018
SELL
N/A
-415 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
415
415 $33,000

Others Institutions Holding XLV

# of Institutions
2,001
Shares Held
268M
Call Options Held
12.1M
Put Options Held
17.3M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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